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Motley Fool Global Opport...

Cboe US: TMFG · 실시간 가격 · USD
31.77
-0.32 (-1.00%)
종가 기준: Aug 13, 2026, 12:45 PM

Motley Fool Global Opportunities ETF (TMFG) ETF Price, Holdings & Analysis

-1.00%
매수호가31.75
시가총액n/a
운용자산353.15M
순자산가치32.17
베타0.93
EPS (최근 12개월)n/a
P/E (최근 12개월)21.08
발행 주식수n/a
설정일Jun 17, 2014
매도호가31.87
거래량1,558
평균 거래량 (20일)12,709
시가31.99
전일 종가32.09
당일 변동폭31.77 - 31.99
52주 변동폭27.40 - 32.34
편입 종목n/a
총보수0.85%

TMFG 정보

The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.

자산군 Equity
종목코드 TMFG
설정일 Jun 17, 2014
운용사 Motley Fool
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 47.60%

이름종목코드비중
Alphabet Inc Class CGOOG7.73%
International Contai...ICT.XPHS7.17%
Amazon.com IncAMZN6.79%
Mastercard Inc Class...MA4.27%
Taiwan Semiconductor...TSM4.22%
Stonex Group IncSNEX4.03%
Waste Connections In...WCN3.71%
Costco Wholesale Cor...COST3.40%
Nintendo Co Ltd7974.T3.15%
Equinix IncEQIX3.13%
편입 종목 더 보기

배당 배당수익률 0.25%

배당락일금액지급일
Dec 18, 2025$0.0810n/a
Dec 17, 2024$3.9490n/a
Dec 13, 2023$1.5070n/a
Dec 14, 2022$0.1600n/a
전체 배당 이력
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